Strategic Advisers International Fund (FILFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFILFX • Verðbréfasjóður

Strategic Advisers International Fund

12,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Emerging Markets Fund

11,66 $

FSAMX0,086%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

Strategic Advisers Fidelity International Fund

12,71 $

FUSIX0,70%

Strategic Advisers Fidelity Emerging Markets Fund

12,87 $

FGOMX0,078%

Strategic Advisers Short Duration Fund

9,99 $

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,82 $

FPIOX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,71 $

FCTDX1,88%

Strategic Advisers Alternatives Fund

9,77 $

FSLTX0,00%

Fidelity SAI Inflation-Focused Fund

90,80 $

FIFGX1,45%

Fidelity SAI Emerging Markets Index Fund

14,44 $

FERGX0,00%

Verðbréfasjóður

Við síðustu lokun

12,50 $

Ávöxtun á árinu

4,58%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,49 ma. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

23. mar. 2006

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